| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -9,647,801 | -100% | $37.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.03% | $378,098,887 | 9,647,801 | -3,660,919 | -28% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.05% | $747,284,628 | 13,308,720 | +4,222,001 | +46% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.08% | $456,244,161 | 9,086,719 | +6,882,585 | +300% | $50.21 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $132,909,280 | 2,204,134 | +2,204,134 | NEW | $60.30 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -237,365 | -100% | $37.22 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $14,870,917 | 237,365 | +229,243 | +2822% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $23,608,786 | 8,122 | 0 | $2906.77 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $18,574,689 | 8,122 | 0 | $2286.96 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $14,878,123 | 8,122 | +29 | +0.36% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,310,927 | 8,093 | -1 | -0.01% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $13,826,899 | 8,094 | 0 | $1708.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $11,230,344 | 8,094 | +8,094 | NEW | $1387.49 | Q4 2022 |